RFG Advisory, LLC

13F filer, CIK 1633387, BIRMINGHAM, AL

RFG Advisory, LLC reported $3,700,630,194 across 851 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 40.99% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-001983

Period: 2025-03-31
Reported value: $3.7B
Holdings: 851
Top 10 weight: 40.99%
New: 155
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAXadded	+1,916,305	$50.2M
PRFadded	+560,748	$22.7M
DFGPnew	+405,018	$21.6M
FBNDadded	+458,646	$20.9M
DXUVnew	+351,715	$17.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPTMreduced	-530,123	-$36.1M
DFSDreduced	-380,863	-$18.1M
XLIreduced	-92,390	-$12.1M
DFSBexited	-235,615	-$12M
IVVreduced	-19,958	-$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-001983, largest first. % of portfolio is the value over $3,700,630,194, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,861,510	$277M	7.49%	+560,748	Timeline
SPYGSPDR SERIES TRUST	2,946,637	$237M	6.4%	+117,093	Timeline
BNDVANGUARD BD INDEX FDS	3,099,984	$228M	6.15%	+235,145	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,752,156	$217M	5.86%	+458,646	Timeline
DFAXDIMENSIONAL ETF TRUST	5,744,314	$151M	4.07%	+1,916,305	Timeline
SPTMSPDR SERIES TRUST	1,483,749	$101M	2.73%	-530,123	Timeline
SPMDSPDR SERIES TRUST	1,898,736	$97.2M	2.63%	+189,554	Timeline
QQQMINVESCO EXCH TRADED FD TR II	411,699	$79.5M	2.15%	+30,046	Timeline
SPTLSPDR SERIES TRUST	2,603,482	$71M	1.92%	+386,538	Timeline
JAAAJANUS DETROIT STR TR	1,163,109	$59M	1.59%	+12,458	Timeline
BILSPDR SERIES TRUST	584,637	$53.6M	1.45%	+170,743	Timeline
AAPLAPPLE INC	194,090	$43.1M	1.17%	+23,622	Timeline
BONDPIMCO ETF TR	440,085	$40.7M	1.1%	+39,198	Timeline
QQQINVESCO QQQ TR	85,873	$40.3M	1.09%	-6,167	Timeline
SGOVISHARES TR	379,384	$38.2M	1.03%	+170,906	Timeline
XLKSELECT SECTOR SPDR TR	147,535	$30.5M	0.82%	+10,360	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,004,415	$29.8M	0.81%	+229,195	Timeline
NVDANVIDIA CORPORATION	271,863	$29.5M	0.8%	+62,820	Timeline
SPYMSPDR SERIES TRUST	443,142	$29.1M	0.79%	+63,115	Timeline
IEFISHARES TR	268,652	$25.6M	0.69%	-59	Timeline
AMZNAMAZON COM INC	120,976	$23M	0.62%	+11,993	Timeline
SCHDSCHWAB STRATEGIC TR	798,274	$22.3M	0.6%	+48,155	Timeline
MSFTMICROSOFT CORP	58,917	$22.1M	0.6%	+1,846	Timeline
DFGPDIMENSIONAL ETF TRUST	405,018	$21.6M	0.58%	new	Timeline
VOOVANGUARD INDEX FDS	41,008	$21.1M	0.57%	-15,258	Timeline
VTIVANGUARD INDEX FDS	69,620	$19.1M	0.52%	-8,608	Timeline
IVVISHARES TR	33,099	$18.6M	0.5%	-19,958	Timeline
VTVVANGUARD INDEX FDS	102,740	$17.7M	0.48%	-1,374	Timeline
DXUVDIMENSIONAL ETF TRUST	351,715	$17.7M	0.48%	new	Timeline
VUGVANGUARD INDEX FDS	47,576	$17.6M	0.48%	+4,385	Timeline
VCSHVANGUARD SCOTTSDALE FDS	217,426	$17.2M	0.46%	+13,814	Timeline
FLOTISHARES TR	330,973	$16.9M	0.46%	+81,730	Timeline
JNKSPDR SERIES TRUST	166,646	$15.9M	0.43%	+13,671	Timeline
VEAVANGUARD TAX-MANAGED FDS	300,116	$15.3M	0.41%	+32,198	Timeline
SPDWSPDR INDEX SHS FDS	417,649	$15.2M	0.41%	+30,493	Timeline
XLCSELECT SECTOR SPDR TR	151,021	$14.6M	0.39%	-24,757	Timeline
METAMETA PLATFORMS INC	25,215	$14.5M	0.39%	+3,681	Timeline
DIHPDIMENSIONAL ETF TRUST	537,413	$14.5M	0.39%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	465,464	$14.2M	0.38%	+119,299	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	980,285	$14M	0.38%	-60,519	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	559,713	$13.7M	0.37%	+549,584	Timeline
DGCBDIMENSIONAL ETF TRUST	256,981	$13.7M	0.37%	+250,357	Timeline
DFSVDIMENSIONAL ETF TRUST	480,330	$13.5M	0.37%	new	Timeline
COWZPACER FDS TR	241,563	$13.2M	0.36%	+57,944	Timeline
HYGISHARES TR	165,661	$13.1M	0.35%	+6,877	Timeline
IUSBISHARES TR	275,854	$12.7M	0.34%	-191,056	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,845	$12.7M	0.34%	+3,095	Timeline
SPABSPDR SERIES TRUST	470,582	$12M	0.32%	-116,417	Timeline
GOOGLALPHABET INC	75,418	$11.7M	0.32%	+7,734	Timeline
IWFISHARES TR	31,609	$11.4M	0.31%	-2,359	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	340,684	$11.4M	0.31%	+63,664	Timeline
DUHPDIMENSIONAL ETF TRUST	335,400	$11.1M	0.3%	+55,397	Timeline
QUALISHARES TR	63,601	$10.9M	0.29%	-15,622	Timeline
HDHOME DEPOT INC	28,804	$10.6M	0.29%	-288	Timeline
BNDXVANGUARD CHARLOTTE FDS	214,224	$10.5M	0.28%	+11,674	Timeline
BSVVANGUARD BD INDEX FDS	131,700	$10.3M	0.28%	+25,347	Timeline
SCHGSCHWAB STRATEGIC TR	410,443	$10.3M	0.28%	-20,748	Timeline
SOSOUTHERN CO	108,988	$10M	0.27%	+1,247	Timeline
XLVSELECT SECTOR SPDR TR	68,414	$9.99M	0.27%	-9,309	Timeline
LLYELI LILLY & CO	11,973	$9.89M	0.27%	+1,761	Timeline
XLFSELECT SECTOR SPDR TR	197,878	$9.86M	0.27%	-9,500	Timeline
FLRNSPDR SERIES TRUST	313,857	$9.67M	0.26%	+89,993	Timeline
DLNWISDOMTREE TR	120,842	$9.59M	0.26%	+17,831	Timeline
XLYSELECT SECTOR SPDR TR	46,454	$9.17M	0.25%	+1,243	Timeline
WMTWALMART INC	102,106	$8.96M	0.24%	-32,162	Timeline
MLPAGLOBAL X FDS	167,122	$8.9M	0.24%	+8,909	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	194,107	$8.86M	0.24%	+14,119	Timeline
SPSBSPDR SERIES TRUST	293,520	$8.83M	0.24%	+97,920	Timeline
XOMEXXON MOBIL CORP	73,736	$8.77M	0.24%	-2,231	Timeline
IAUMISHARES GOLD TRUST MICRO	276,259	$8.61M	0.23%	+54,706	Timeline
JPMJPMORGAN CHASE & CO	34,533	$8.47M	0.23%	+4,118	Timeline
XLRESELECT SECTOR SPDR TR	195,796	$8.19M	0.22%	+18,539	Timeline
ABBVABBVIE INC	38,444	$8.05M	0.22%	+11,628	Timeline
SCISERVICE CORP INTL	98,519	$7.9M	0.21%	-29,970	Timeline
AVGOBROADCOM INC	46,773	$7.83M	0.21%	-820	Timeline
DFACDIMENSIONAL ETF TRUST	234,891	$7.75M	0.21%	-120,849	Timeline
VBKVANGUARD INDEX FDS	30,098	$7.58M	0.2%	+1,950	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	211,576	$7.54M	0.2%	+181,670	Timeline
IJRISHARES TR	71,684	$7.5M	0.2%	+6,281	Timeline
DFGRDIMENSIONAL ETF TRUST	283,938	$7.46M	0.2%	+107,943	Timeline
EFGISHARES TR	74,262	$7.43M	0.2%	-31,218	Timeline
DEHPDIMENSIONAL ETF TRUST	292,263	$7.37M	0.2%	+59,734	Timeline
PGPROCTER & GAMBLE CO	42,510	$7.24M	0.2%	+1,858	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,832	$7.18M	0.19%	-5,301	Timeline
SIXJAIM ETF PRODUCTS TRUST	223,201	$6.68M	0.18%	+48,442	Timeline
SHWSHERWIN WILLIAMS CO	19,004	$6.64M	0.18%	-37	Timeline
MAMASTERCARD INCORPORATED	11,873	$6.51M	0.18%	-929	Timeline
FDVVFIDELITY COVINGTON TRUST	130,998	$6.5M	0.18%	+1,869	Timeline
SPSKTIDAL TRUST I	353,048	$6.36M	0.17%	+88,019	Timeline
NFLXNETFLIX INC.	6,731	$6.28M	0.17%	+3,341	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,590	$6.23M	0.17%	-29	Timeline
PGXINVESCO EXCH TRADED FD TR II	550,221	$6.17M	0.17%	+62,001	Timeline
SIXOAIM ETF PRODUCTS TRUST	194,906	$6.16M	0.17%	+36,130	Timeline
HEFAISHARES TR	168,274	$6.11M	0.17%	+32,104	Timeline
SPEMSPDR INDEX SHS FDS	154,484	$6.08M	0.16%	+9,688	Timeline
MRKMERCK & CO INC	63,569	$5.71M	0.15%	+30,274	Timeline
DYNFBLACKROCK ETF TRUST	116,812	$5.7M	0.15%	-127,263	Timeline
VGITVANGUARD SCOTTSDALE FDS	95,821	$5.69M	0.15%	+11,112	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	213,248	$5.6M	0.15%	new	Timeline
MAGSLISTED FDS TR	122,164	$5.6M	0.15%	new	Timeline
GLDSPDR GOLD TR	19,139	$5.51M	0.15%	-34	Timeline
CVXCHEVRON CORPORATION	32,895	$5.5M	0.15%	-14,817	Timeline
AGGYWISDOMTREE TR	125,917	$5.47M	0.15%	+7,614	Timeline
CSCOCISCO SYS INC	86,011	$5.31M	0.14%	+47,606	Timeline
VWOVANGUARD INTL EQUITY INDEX F	116,081	$5.25M	0.14%	+549	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	89,521	$5.24M	0.14%	+11,071	Timeline
SPYVSPDR SERIES TRUST	102,598	$5.24M	0.14%	+30,410	Timeline
DFAIDIMENSIONAL ETF TRUST	167,618	$5.23M	0.14%	-10,335	Timeline
KOCOCA COLA CO	71,434	$5.12M	0.14%	+4,511	Timeline
MUBISHARES TR	48,220	$5.08M	0.14%	-31,850	Timeline
VOVANGUARD INDEX FDS	19,622	$5.07M	0.14%	-94	Timeline
XLISELECT SECTOR SPDR TR	38,683	$5.07M	0.14%	-92,390	Timeline
SPSMSPDR SERIES TRUST	124,157	$5.06M	0.14%	-9,431	Timeline
EMXCISHARES INC	90,027	$4.96M	0.13%	-52,526	Timeline
VVISA INC	13,999	$4.91M	0.13%	-2,189	Timeline
IUSGISHARES TR	38,541	$4.9M	0.13%	-599	Timeline
TBILRBB FD INC	97,924	$4.9M	0.13%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	96,469	$4.87M	0.13%	+4,759	Timeline
VZVERIZON COMMUNICATIONS INC	107,421	$4.87M	0.13%	+10,877	Timeline
VTEBVANGUARD MUN BD FDS	97,871	$4.86M	0.13%	-74,871	Timeline
GOOGALPHABET INC	30,158	$4.71M	0.13%	+5,057	Timeline
VBVANGUARD INDEX FDS	21,138	$4.69M	0.13%	+4,737	Timeline
DFSDDIMENSIONAL ETF TRUST	96,894	$4.6M	0.12%	-380,863	Timeline
BALTINNOVATOR ETFS TRUST	142,603	$4.47M	0.12%	+58,921	Timeline
VBRVANGUARD INDEX FDS	23,387	$4.36M	0.12%	+1,932	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	64,457	$4.28M	0.12%	-21,283	Timeline
QCOMQUALCOMM INC	27,724	$4.26M	0.12%	+5,171	Timeline
XLESELECT SECTOR SPDR TR	44,947	$4.2M	0.11%	+13,950	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,818	$4.18M	0.11%	-12,132	Timeline
TIPISHARES TR	37,333	$4.15M	0.11%	+30,597	Timeline
TLTISHARES TR	45,480	$4.14M	0.11%	+516	Timeline
PFFISHARES TR	129,240	$3.97M	0.11%	+1,847	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	88,995	$3.93M	0.11%	new
JANTAIM ETF PRODUCTS TRUST	110,529	$3.88M	0.1%	+69,095	Timeline
TXNTEXAS INSTRS INC	21,521	$3.87M	0.1%	+4,406	Timeline
SCHFSCHWAB STRATEGIC TR	194,932	$3.86M	0.1%	-13,575	Timeline
DGRWWISDOMTREE TR	47,582	$3.8M	0.1%	+5,784	Timeline
PMPHILIP MORRIS INTL INC	23,590	$3.74M	0.1%	+9,965	Timeline
FRELFIDELITY COVINGTON TRUST	135,723	$3.73M	0.1%	+7,022	Timeline
SPHYSPDR SERIES TRUST	159,091	$3.73M	0.1%	+58,522	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	64,882	$3.71M	0.1%	+7,434	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	54,244	$3.7M	0.1%	-14,856	Timeline
DIASTATE STR SPDR DOW JONES IND	8,810	$3.7M	0.1%	+3,531	Timeline
NOWSERVICENOW INC	4,646	$3.7M	0.1%	-264	Timeline
SLVISHARES SILVER TR	118,650	$3.68M	0.1%	+109,191	Timeline
CCITIGROUP INC	51,775	$3.68M	0.1%	+41,907	Timeline
VONGVANGUARD SCOTTSDALE FDS	39,280	$3.64M	0.1%	-5,994	Timeline
MCDMCDONALDS CORP	11,651	$3.64M	0.1%	+1,105	Timeline
EFAISHARES TR	44,166	$3.61M	0.1%	-10,870	Timeline
TSLATESLA INC	13,690	$3.55M	0.1%	-6,601	Timeline
CRMSALESFORCE INC	13,202	$3.54M	0.1%	+1,051	Timeline
TLHISHARES TR	34,109	$3.54M	0.1%	+22,083	Timeline
NEENEXTERA ENERGY INC	49,236	$3.49M	0.09%	-29,546	Timeline
USFRWISDOMTREE TR	69,331	$3.49M	0.09%	-111,529	Timeline
IYWISHARES TR	24,787	$3.48M	0.09%	-19,947	Timeline
AMGNAMGEN INC	11,129	$3.47M	0.09%	+788	Timeline
AMATAPPLIED MATLS INC	23,705	$3.44M	0.09%	+17,709	Timeline
ORCLORACLE CORP	24,483	$3.42M	0.09%	+4,501	Timeline
NVONOVO-NORDISK A S	48,810	$3.39M	0.09%	+36,786	Timeline
EFVISHARES TR	55,791	$3.29M	0.09%	-81,734	Timeline
OCTUAIM ETF PRODUCTS TRUST	132,810	$3.27M	0.09%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	383,941	$3.25M	0.09%	+2,941	Timeline
STWDSTARWOOD PPTY TR INC	164,104	$3.24M	0.09%	+12,270	Timeline
ILCGISHARES TR	39,915	$3.23M	0.09%	-4,887	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	53,855	$3.22M	0.09%	+9,869	Timeline
KLACKLA CORP	4,740	$3.22M	0.09%	+3,734	Timeline
ESGUISHARES TR	25,876	$3.15M	0.09%	+1,695	Timeline
JULUAIM ETF PRODUCTS TRUST	123,569	$3.15M	0.09%	+23,899	Timeline
AXPAMERICAN EXPRESS CO	11,678	$3.14M	0.08%	+484	Timeline
EMBISHARES TR	34,408	$3.12M	0.08%	-3,121	Timeline
ARLUAIM ETF PRODUCTS TRUST	120,153	$3.1M	0.08%	+23,462	Timeline
PANWPALO ALTO NETWORKS INC	18,004	$3.07M	0.08%	+833	Timeline
JNJJOHNSON & JOHNSON	18,278	$3.03M	0.08%	+1,515	Timeline
VYMVANGUARD WHITEHALL FDS	23,360	$3.01M	0.08%	-3,988	Timeline
WFCWELLS FARGO & CO	41,879	$3.01M	0.08%	+4,944	Timeline
EEMISHARES TR	68,640	$3M	0.08%	+31,637	Timeline
PDIPIMCO DYNAMIC INCOME FD	151,255	$2.99M	0.08%	+19,706	Timeline
ITOTISHARES TR	24,309	$2.97M	0.08%	-15,046	Timeline
MELIMERCADOLIBRE INC	1,512	$2.95M	0.08%	+1,197	Timeline
SPTSSPDR SERIES TRUST	100,531	$2.94M	0.08%	+6,680	Timeline
CCICROWN CASTLE INC	28,049	$2.92M	0.08%	+16,525	Timeline
FPEFIRST TR EXCH TRADED FD III	166,160	$2.92M	0.08%	+2,995	Timeline
MPWRMONOLITHIC PWR SYS INC	5,036	$2.92M	0.08%	+3,985	Timeline
IAKISHARES TR	20,984	$2.89M	0.08%	+4,487	Timeline
ANETARISTA NETWORKS INC	37,126	$2.88M	0.08%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,946	$2.88M	0.08%	-387	Timeline
RSSBTIDAL TRUST II	122,130	$2.86M	0.08%	-11,478	Timeline
STIPISHARES TR	27,639	$2.86M	0.08%	+16,102	Timeline
DGROISHARES TR	46,123	$2.85M	0.08%	-726	Timeline
DFASDIMENSIONAL ETF TRUST	47,606	$2.84M	0.08%	-2,093	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,657	$2.84M	0.08%	-2,057	Timeline
WECWEC ENERGY GROUP INC	25,981	$2.83M	0.08%	-2,791	Timeline
MSTBETF SER SOLUTIONS	87,269	$2.82M	0.08%	-12,827	Timeline
OREALTY INCOME CORP	48,423	$2.81M	0.08%	+11,729	Timeline
VEUVANGUARD INTL EQUITY INDEX F	46,072	$2.79M	0.08%	+21,409	Timeline
FPEIFIRST TR EXCH TRADED FD III	149,203	$2.79M	0.08%	+53,806	Timeline
IVEISHARES TR	14,597	$2.78M	0.08%	-9,632	Timeline
GEGE AEROSPACE	13,853	$2.77M	0.07%	+4,745	Timeline
UNHUNITEDHEALTH GROUP INC	5,263	$2.76M	0.07%	+628	Timeline
SFLRINNOVATOR ETFS TRUST	87,739	$2.75M	0.07%	-12,952	Timeline
DFATDIMENSIONAL ETF TRUST	53,274	$2.74M	0.07%	-82,520	Timeline
SOXXISHARES TR	14,556	$2.74M	0.07%	-22,065	Timeline
MRVLMARVELL TECHNOLOGY INC	44,416	$2.73M	0.07%	+1,795	Timeline
ABTABBOTT LABORATORIES	20,494	$2.72M	0.07%	+7,980	Timeline
SNASNAP ON INC	8,035	$2.71M	0.07%	-584	Timeline
HLALLISTED FDS TR	55,280	$2.7M	0.07%	-85,395	Timeline
IDXXIDEXX LABS INC	6,410	$2.69M	0.07%	new	Timeline
DVNDEVON ENERGY CORP NEW	71,807	$2.69M	0.07%	new	Timeline
SPWOSP FUNDS TRUST	121,756	$2.67M	0.07%	+33,425	Timeline
UMMALISTED FDS TR	111,822	$2.66M	0.07%	-53,095	Timeline
OKEONEOK INC NEW	26,825	$2.66M	0.07%	+3,764	Timeline
VNQVANGUARD INDEX FDS	29,355	$2.66M	0.07%	-11,225	Timeline
ASMLASML HLDG NV	4,010	$2.66M	0.07%	+581	Timeline
RTXRTX CORPORATION	19,996	$2.65M	0.07%	+95	Timeline
LDURPIMCO ETF TR	27,467	$2.64M	0.07%	+1,747	Timeline
UNPUNION PAC CORP	11,148	$2.63M	0.07%	+4,518	Timeline
SPTESP FUNDS TRUST	102,407	$2.59M	0.07%	+26,695	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,848	$2.59M	0.07%	+692	Timeline
GSGOLDMAN SACHS GROUP INC	4,716	$2.58M	0.07%	+619	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,263	$2.56M	0.07%	+341	Timeline
PFFAETFIS SER TR I	120,465	$2.56M	0.07%	+50,370	Timeline
VONVVANGUARD SCOTTSDALE FDS	30,955	$2.56M	0.07%	-912	Timeline
DHRDANAHER CORP DEL	12,330	$2.53M	0.07%	+5,914	Timeline
GOVTISHARES TR	109,881	$2.53M	0.07%	+83,274	Timeline
SUBISHARES TR	23,852	$2.52M	0.07%	-403	Timeline
RSGREPUBLIC SVCS INC	10,275	$2.49M	0.07%	+239	Timeline
FIXCOMFORT SYS USA INC	7,707	$2.48M	0.07%	+982	Timeline
AJGGALLAGHER ARTHUR J & CO	7,195	$2.48M	0.07%	+36	Timeline
PHMPULTE GROUP INC	24,043	$2.47M	0.07%	+21,890	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	183,672	$2.46M	0.07%	+18,325	Timeline
XLUSELECT SECTOR SPDR TR	31,203	$2.46M	0.07%	-30,438	Timeline
PEPPEPSICO INC	16,335	$2.45M	0.07%	+898	Timeline
FTNTFORTINET INC	25,118	$2.42M	0.07%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	93,308	$2.42M	0.07%	+1,566	Timeline
FCFSFIRSTCASH HOLDINGS INC	20,012	$2.41M	0.07%	0	Timeline
TAT&T INC	84,733	$2.4M	0.06%	-5,590	Timeline
LULULULULEMON ATHLETICA INC	8,437	$2.39M	0.06%	+6,697	Timeline
IVWISHARES TR	25,663	$2.38M	0.06%	-32,937	Timeline
CMCSACOMCAST CORP NEW	64,488	$2.38M	0.06%	+35,227	Timeline
EMEEMCOR GROUP INC	6,395	$2.36M	0.06%	+691	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,735	$2.36M	0.06%	+1,233	Timeline
OACPUNIFIED SER TR	103,125	$2.35M	0.06%	+20,426	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,666	$2.34M	0.06%	+747	Timeline
MDTMEDTRONIC PLC	25,974	$2.33M	0.06%	+1,482	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,885	$2.32M	0.06%	-37,738	Timeline
LOWLOWES COS INC	9,929	$2.32M	0.06%	+140	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	52,648	$2.31M	0.06%	-5,337	Timeline
POCTINNOVATOR ETFS TRUST	59,325	$2.3M	0.06%	+14,338	Timeline
EXPEAGLE MATLS INC	10,351	$2.3M	0.06%	+1,695	Timeline
WSOWATSCO INC	4,518	$2.3M	0.06%	+625	Timeline
IEMGISHARES INC	42,479	$2.29M	0.06%	+24,933	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	20,252	$2.29M	0.06%	new	Timeline
SHYISHARES TR	27,464	$2.27M	0.06%	+1,395	Timeline
LMTLOCKHEED MARTIN CORP	5,076	$2.27M	0.06%	+462	Timeline
CATCATERPILLAR INC	6,863	$2.26M	0.06%	+124	Timeline
PHPARKER-HANNIFIN CORP	3,669	$2.23M	0.06%	-3,184	Timeline
VGSHVANGUARD SCOTTSDALE FDS	37,662	$2.21M	0.06%	-28,015	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,437	$2.19M	0.06%	-99	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	170,150	$2.18M	0.06%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	91,976	$2.18M	0.06%	+17,694	Timeline
SPYINEOS ETF TRUST	44,925	$2.15M	0.06%	+20,157	Timeline
AGGISHARES TR	21,693	$2.15M	0.06%	-24,149	Timeline
MKCMCCORMICK & CO INC	25,973	$2.14M	0.06%	+1,608	Timeline
PCYINVESCO EXCH TRADED FD TR II	105,339	$2.12M	0.06%	+6,605	Timeline
DCREDOUBLELINE ETF TRUST	40,558	$2.1M	0.06%	+22,516	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,419	$2.1M	0.06%	-1,301	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	39,036	$2.09M	0.06%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	15,237	$2.09M	0.06%	new	Timeline
IWMISHARES TR	10,340	$2.06M	0.06%	-1,563	Timeline
DUKDUKE ENERGY CORP NEW	16,904	$2.06M	0.06%	+2,127	Timeline
IJHISHARES TR	35,325	$2.06M	0.06%	+3,512	Timeline
SHOPSHOPIFY INC	21,330	$2.04M	0.06%	+12,624	Timeline
IQLTISHARES TR	50,653	$2.01M	0.05%	+458	Timeline
AFLAFLAC INC	18,073	$2.01M	0.05%	+6,214	Timeline
MAAMID-AMER APT CMNTYS INC	11,969	$2.01M	0.05%	+550	Timeline
SOFISOFI TECHNOLOGIES INC	171,398	$1.99M	0.05%	+129,467	Timeline
PNOVINNOVATOR ETFS TRUST	53,472	$1.99M	0.05%	-2,696	Timeline
OALCUNIFIED SER TR	69,633	$1.99M	0.05%	+17,045	Timeline
MOALTRIA GROUP INC	33,088	$1.99M	0.05%	+16,630	Timeline
HIOWESTERN ASSET HIGH INCOME OP	495,444	$1.97M	0.05%	+56	Timeline
LQDISHARES TR	17,863	$1.94M	0.05%	-20,014	Timeline
BKNGBOOKING HOLDINGS INC	419	$1.93M	0.05%	-307	Timeline
NETCLOUDFLARE INC	16,972	$1.91M	0.05%	+7,156	Timeline
MINTPIMCO ETF TR	18,833	$1.89M	0.05%	+11,249	Timeline
CGGRCAPITAL GROUP GROWTH ETF	55,146	$1.89M	0.05%	-28,156	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	29,847	$1.87M	0.05%	-24,460	Timeline
VGTVANGUARD WORLD FD	3,453	$1.87M	0.05%	+112	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	41,960	$1.87M	0.05%	+90	Timeline
BINCBLACKROCK ETF TRUST II	35,466	$1.86M	0.05%	+285	Timeline
MTGPWISDOMTREE TR	42,037	$1.84M	0.05%	-2,204	Timeline
AMLPALPS ETF TR	35,444	$1.84M	0.05%	+27,640	Timeline
KMBKIMBERLY-CLARK CORP	12,842	$1.83M	0.05%	+2,483	Timeline
TEMTEMPUS AI INC	37,842	$1.83M	0.05%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	41,059	$1.82M	0.05%	new	Timeline
PBDCPUTNAM ETF TRUST	52,365	$1.81M	0.05%	+25,511	Timeline
ECLECOLAB INC	7,115	$1.8M	0.05%	-25	Timeline
RYROYAL BK CDA	15,963	$1.8M	0.05%	+1	Timeline
PFEPFIZER INC	70,409	$1.78M	0.05%	+20,546	Timeline
IAUISHARES GOLD TR	30,086	$1.77M	0.05%	+20,961	Timeline
EMREMERSON ELEC CO	16,052	$1.76M	0.05%	+546	Timeline
PJANINNOVATOR ETFS TRUST	42,191	$1.75M	0.05%	+11,416	Timeline
DEDEERE & CO	3,701	$1.74M	0.05%	+30	Timeline
INTCINTEL CORP	75,988	$1.73M	0.05%	+26,527	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,915	$1.7M	0.05%	+11,208	Timeline
OEFISHARES TR	6,249	$1.69M	0.05%	+2,871	Timeline
SHVISHARES TR	15,267	$1.69M	0.05%	-82,041	Timeline
LCTUBLACKROCK ETF TRUST	27,500	$1.67M	0.05%	+4,668	Timeline
ALTALTIMMUNE INC	324,397	$1.62M	0.04%	new	Timeline
PAVEGLOBAL X FDS	42,749	$1.61M	0.04%	+30,925	Timeline
IEFAISHARES TR	21,265	$1.61M	0.04%	+8,188	Timeline
ISRGINTUITIVE SURGICAL INC	3,238	$1.6M	0.04%	+2,447	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,637	$1.6M	0.04%	+1,203	Timeline
FEGERBB FUND TRUST	42,378	$1.59M	0.04%	new	Timeline
RYLDGLOBAL X FDS	105,161	$1.59M	0.04%	+64,066	Timeline
OAIMUNIFIED SER TR	46,969	$1.57M	0.04%	+12,461	Timeline
IRMIRON MTN INC DEL	18,183	$1.56M	0.04%	+4,005	Timeline
ARESARES MANAGEMENT CORPORATION	10,590	$1.55M	0.04%	-461	Timeline
TMUST-MOBILE US INC	5,805	$1.55M	0.04%	-1,111	Timeline
PAUGINNOVATOR ETFS TRUST	40,975	$1.55M	0.04%	+4,510	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,107	$1.53M	0.04%	+7,742	Timeline
PYLDPIMCO ETF TR	57,849	$1.52M	0.04%	+31,137	Timeline
ETNEATON CORP PLC	5,589	$1.52M	0.04%	+1,810	Timeline
PATHUIPATH INC	147,238	$1.52M	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	23,026	$1.5M	0.04%	+14,215	Timeline
GILDGILEAD SCIENCES INC	13,374	$1.5M	0.04%	-536	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,595	$1.49M	0.04%	+440	Timeline
WMWASTE MGMT INC DEL	6,429	$1.49M	0.04%	+3,419	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	23,238	$1.48M	0.04%	new
MTUMISHARES TR	7,257	$1.47M	0.04%	+862	Timeline
CGBLCAPITAL GROUP CORE BALANCED	46,692	$1.45M	0.04%	+594	Timeline
DFUSDIMENSIONAL ETF TRUST	23,488	$1.42M	0.04%	-1,546	Timeline
QGRWWISDOMTREE TR	32,302	$1.42M	0.04%	+300	Timeline
JXNJACKSON FINANCIAL INC	16,924	$1.42M	0.04%	+226	Timeline
GSLCGOLDMAN SACHS ETF TR	12,854	$1.41M	0.04%	-121	Timeline
FTECFIDELITY COVINGTON TRUST	8,733	$1.41M	0.04%	-362	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	30,010	$1.41M	0.04%	-4,410	Timeline
MOATVANECK ETF TRUST	15,884	$1.4M	0.04%	+632	Timeline
USXFISHARES TR	29,659	$1.38M	0.04%	+5,172	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	77,863	$1.38M	0.04%	new	Timeline
FDEMFIDELITY COVINGTON TRUST	53,794	$1.37M	0.04%	+40,379	Timeline
CARYANGEL OAK FUNDS TRUST	65,674	$1.36M	0.04%	+10,537	Timeline
PAYXPAYCHEX INC	8,829	$1.36M	0.04%	+532	Timeline
PGRPROGRESSIVE CORP	4,798	$1.36M	0.04%	-9,209	Timeline
PJULINNOVATOR ETFS TRUST	33,148	$1.33M	0.04%	+9,842	Timeline
SFMSPROUTS FMRS MKT INC	8,660	$1.32M	0.04%	+615	Timeline
PAPRINNOVATOR ETFS TRUST	37,050	$1.32M	0.04%	+15,528	Timeline
COPCONOCOPHILLIPS	12,400	$1.3M	0.04%	+5,149	Timeline
MKLMARKEL GROUP INC	694	$1.3M	0.04%	-72	Timeline
FSKFS KKR CAP CORP	61,605	$1.29M	0.03%	-47,560	Timeline
MCKMCKESSON CORP	1,917	$1.29M	0.03%	-273	Timeline
XLPSELECT SECTOR SPDR TR	15,755	$1.29M	0.03%	-24,753	Timeline
CYTKCYTOKINETICS INC	32,005	$1.29M	0.03%	new	Timeline
KKRKKR & CO INC	11,109	$1.28M	0.03%	-1,877	Timeline
SESEA LTD	9,826	$1.28M	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	7,675	$1.27M	0.03%	new	Timeline
DASHDOORDASH INC	6,913	$1.26M	0.03%	+2,159	Timeline
ITWILLINOIS TOOL WKS INC	5,078	$1.26M	0.03%	+1,583	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	92,340	$1.26M	0.03%	+30,091	Timeline
VTCVANGUARD SCOTTSDALE FDS	16,316	$1.25M	0.03%	+2,036	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,805	$1.25M	0.03%	+1,116	Timeline
PJUNINNOVATOR ETFS TRUST	33,758	$1.25M	0.03%	-3,326	Timeline
INTUINTUIT	2,002	$1.23M	0.03%	-822	Timeline
SPMBSPDR SERIES TRUST	55,532	$1.22M	0.03%	new	Timeline
MMM3M CO	8,324	$1.22M	0.03%	+5,326	Timeline
SBUXSTARBUCKS CORP	12,331	$1.21M	0.03%	+1,807	Timeline
GWXSPDR INDEX SHS FDS	37,122	$1.19M	0.03%	+45	Timeline
IDVISHARES TR	38,136	$1.18M	0.03%	-11,063	Timeline
PMARINNOVATOR ETFS TRUST	29,567	$1.18M	0.03%	-8,312	Timeline
DSIISHARES TR	11,521	$1.18M	0.03%	+1,679	Timeline
AMDADVANCED MICRO DEVICES INC	11,418	$1.17M	0.03%	+3,108	Timeline
DISDISNEY WALT CO	11,884	$1.17M	0.03%	-283	Timeline
RFREGIONS FINANCIAL CORP NEW	53,463	$1.16M	0.03%	-190	Timeline
OHIOMEGA HEALTHCARE INVS INC	30,479	$1.16M	0.03%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	24,780	$1.16M	0.03%	-29,014	Timeline
IOTSAMSARA INC	30,044	$1.15M	0.03%	+15,385	Timeline
URIUNITED RENTALS INC	1,836	$1.15M	0.03%	-249	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	59,111	$1.15M	0.03%	+18,750
MPCMARATHON PETE CORP	7,818	$1.14M	0.03%	-14,275	Timeline
MASIMASIMO CORP	6,780	$1.13M	0.03%	+2,875	Timeline
STAGSTAG INDUSTRIAL INC	31,084	$1.12M	0.03%	+22,440	Timeline
BLKBLACKROCK INC	1,183	$1.12M	0.03%	new	Timeline
SUSCISHARES TR	47,754	$1.1M	0.03%	+2,843	Timeline
UBERUBER TECHNOLOGIES INC	15,052	$1.1M	0.03%	-6,852	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,989	$1.09M	0.03%	-4	Timeline
EALTINNOVATOR ETFS TRUST	35,572	$1.09M	0.03%	new	Timeline
TTDTHE TRADE DESK INC	19,935	$1.09M	0.03%	+4,114	Timeline
HNDLSTRATEGY SHS	51,668	$1.09M	0.03%	-1,609	Timeline
ABNBAIRBNB INC	9,043	$1.08M	0.03%	+2,426	Timeline
BOXXEA SERIES TRUST	9,407	$1.05M	0.03%	-56	Timeline
FMBFIRST TR EXCH TRADED FD III	20,788	$1.05M	0.03%	-155,232	Timeline
MPMP MATERIALS CORP	42,677	$1.04M	0.03%	new	Timeline
ADBEADOBE INC	2,702	$1.04M	0.03%	+1,139	Timeline
NEMNEWMONT CORP	21,115	$1.02M	0.03%	new	Timeline
ICSHISHARES TR	20,087	$1.02M	0.03%	-240	Timeline
YUMYUM BRANDS INC	6,462	$1.02M	0.03%	-684	Timeline
QGROAMERICAN CENTY ETF TR	10,775	$1.01M	0.03%	new	Timeline
SHYMBLACKROCK ETF TRUST II	44,184	$1M	0.03%	new	Timeline
CADECADENCE BANK	32,930	$1000K	0.03%	-6,000	Timeline
IGEBISHARES TR	22,208	$1000K	0.03%	+9,497	Timeline
SLBSLB LIMITED	23,883	$998K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	9,042	$995K	0.03%	-3,847	Timeline
ACNACCENTURE PLC IRELAND	3,187	$995K	0.03%	+143	Timeline
COFCAPITAL ONE FINL CORP	5,542	$994K	0.03%	+19	Timeline
WTVWISDOMTREE TR	12,090	$993K	0.03%	new	Timeline
IGIBISHARES TR	18,890	$992K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	2,049	$992K	0.03%	-2	Timeline
SIXPAIM ETF PRODUCTS TRUST	36,004	$990K	0.03%	-2,746	Timeline
BLVVANGUARD BD INDEX FDS	14,003	$986K	0.03%	+2,929	Timeline
MBBISHARES TR	10,514	$986K	0.03%	-7,555	Timeline
EAGGISHARES TR	20,561	$976K	0.03%	+3,130	Timeline
CCCHEMOURS CO	71,553	$968K	0.03%	new	Timeline
VKTXVIKING THERAPEUTICS INC	39,652	$958K	0.03%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	34,952	$954K	0.03%	+21,299	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,486	$950K	0.03%	-12,980	Timeline
SDYSPDR SERIES TRUST	7,001	$950K	0.03%	+597	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,089	$938K	0.03%	+716	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,305	$930K	0.03%	-6,694	Timeline
SYLDCAMBRIA ETF TR	14,546	$928K	0.03%	-78	Timeline
SPLBSPDR SERIES TRUST	41,047	$926K	0.03%	new	Timeline
TFCTRUIST FINL CORP	22,354	$920K	0.02%	-600	Timeline
BKRBAKER HUGHES COMPANY	20,893	$918K	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,672	$915K	0.02%	+472	Timeline
ARMARM HOLDINGS PLC	8,495	$907K	0.02%	new	Timeline
DCORDIMENSIONAL ETF TRUST	14,785	$907K	0.02%	-10,740	Timeline
RWOSPDR INDEX SHS FDS	20,675	$902K	0.02%	-4	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	41,255	$902K	0.02%	+5,614	Timeline
SCHVSCHWAB STRATEGIC TR	33,873	$900K	0.02%	new	Timeline
EMHCSPDR SERIES TRUST	37,261	$900K	0.02%	+14,067	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	127,054	$896K	0.02%	-970	Timeline
CMICUMMINS INC	2,832	$888K	0.02%	-18	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,913	$877K	0.02%	+1,421	Timeline
OMCOMNICOM GROUP INC	10,509	$871K	0.02%	-75	Timeline
PSXPHILLIPS 66	7,003	$865K	0.02%	-359	Timeline
FANGDIAMONDBACK ENERGY INC	5,383	$861K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,952	$857K	0.02%	+1,115	Timeline
PEYINVESCO EXCHANGE TRADED FD T	39,808	$855K	0.02%	+3,308	Timeline
CLCOLGATE PALMOLIVE CO	9,104	$853K	0.02%	+4,199	Timeline
CERYSPDR SERIES TRUST	30,661	$850K	0.02%	new	Timeline
QQQINEOS ETF TRUST	17,906	$849K	0.02%	new	Timeline
SRLNSSGA ACTIVE ETF TR	20,595	$847K	0.02%	+6,354	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,945	$846K	0.02%	+128	Timeline
SCHMSCHWAB STRATEGIC TR	32,043	$840K	0.02%	+10,251	Timeline
SMMDISHARES TR	13,372	$836K	0.02%	-994	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	25,545	$833K	0.02%	-27,172	Timeline
FSMBFIRST TR EXCH TRADED FD III	41,876	$832K	0.02%	+8,788	Timeline
RIORIO TINTO PLC	13,824	$831K	0.02%	new	Timeline
ETENERGY TRANSFER L P	43,640	$811K	0.02%	+1,521	Timeline
CBCHUBB LIMITED	2,682	$810K	0.02%	+240	Timeline
CALFPACER FDS TR	21,583	$809K	0.02%	-1,558	Timeline
ALBEMARLE CORPALBEMARLE CORP	22,530	$803K	0.02%	new
PLDPROLOGIS INC.	7,183	$803K	0.02%	-18,657	Timeline
PDECINNOVATOR ETFS TRUST	21,114	$794K	0.02%	-8,526	Timeline
CNCCENTENE CORP DEL	13,016	$790K	0.02%	-14	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	26,420	$786K	0.02%	+6,557	Timeline
VWOBVANGUARD WHITEHALL FDS	12,209	$784K	0.02%	+124	Timeline
IWBISHARES TR	2,548	$782K	0.02%	-144	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,414	$780K	0.02%	new	Timeline
IWDISHARES TR	4,138	$779K	0.02%	-10,443	Timeline
IOOISHARES TR	8,021	$772K	0.02%	+308	Timeline
SHLDGLOBAL X FDS	16,549	$770K	0.02%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	33,059	$769K	0.02%	-3,889	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,265	$767K	0.02%	-488	Timeline
METMETLIFE INC	9,450	$759K	0.02%	-431	Timeline
AMTAMERICAN TOWER CORP	3,473	$756K	0.02%	-4,969	Timeline
IHIISHARES TR	12,521	$754K	0.02%	+81	Timeline
MSMORGAN STANLEY	6,449	$752K	0.02%	+4,181	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,985	$752K	0.02%	+9,313	Timeline
VFHVANGUARD WORLD FD	6,296	$752K	0.02%	+4,591	Timeline
FHLCFIDELITY COVINGTON TRUST	10,990	$751K	0.02%	-36,493	Timeline
IXUSISHARES TR	10,728	$749K	0.02%	+1,236	Timeline
BNOVINNOVATOR ETFS TRUST	19,423	$742K	0.02%	-2,535	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	44,963	$741K	0.02%	new	Timeline
IWPISHARES TR	6,293	$739K	0.02%	+2,600	Timeline
TFLOISHARES TR	14,428	$731K	0.02%	-432	Timeline
UYLDANGEL OAK FUNDS TRUST	14,273	$729K	0.02%	+6,738	Timeline
IHDGWISDOMTREE TR	16,605	$721K	0.02%	-683	Timeline
BOCTINNOVATOR ETFS TRUST	17,108	$719K	0.02%	-2,839	Timeline
FUTYFIDELITY COVINGTON TRUST	14,101	$718K	0.02%	+7,886	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	15,216	$716K	0.02%	new	Timeline
TJXTJX COS INC NEW	5,848	$712K	0.02%	+641	Timeline
LUVSOUTHWEST AIRLS CO	21,049	$707K	0.02%	-117	Timeline
IEIISHARES TR	5,983	$707K	0.02%	+3,940	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	36,746	$696K	0.02%	-9,257	Timeline
ITBISHARES TR	7,221	$687K	0.02%	-333	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,052	$685K	0.02%	-652	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,607	$684K	0.02%	+2,003	Timeline
WBDWARNER BROS DISCOVERY INC	63,022	$676K	0.02%	new	Timeline
USBUS BANCORP	15,971	$674K	0.02%	+1,296	Timeline
BUFBINNOVATOR ETFS TRUST	21,432	$673K	0.02%	0	Timeline
BACBANK OF AMER CORP	16,117	$673K	0.02%	-2,047	Timeline
DFIVDIMENSIONAL ETF TRUST	16,930	$666K	0.02%	-53,884	Timeline
HYDVANECK ETF TRUST	12,945	$663K	0.02%	-182,993	Timeline
TSCOTRACTOR SUPPLY CO	11,904	$656K	0.02%	new	Timeline
SPUSTIDAL TRUST I	16,798	$654K	0.02%	-77,876	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	25,309	$653K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	10,255	$650K	0.02%	+3,085	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	30,905	$649K	0.02%	new	Timeline
CPNGCOUPANG INC	29,526	$648K	0.02%	-831	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,975	$647K	0.02%	-17,688	Timeline
BABAALIBABA GROUP HLDG LTD	4,865	$643K	0.02%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	370,000	$351K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DFSBDIMENSIONAL ETF TRUST	235,615	$12M	shares
AVUVAMERICAN CENTY ETF TR	95,748	$9.24M	shares
RSPCINVESCO EXCHANGE TRADED FD T	176,608	$6.04M	shares
HYMBSPDR SERIES TRUST	183,835	$4.7M	shares
ZJULINNOVATOR ETFS TRUST	155,756	$4.21M	shares
AJULINNOVATOR ETFS TRUST	141,719	$3.83M	shares
JULTAIM ETF PRODUCTS TRUST	89,647	$3.54M	shares
DALDELTA AIR LINES INC	49,598	$3M	shares
VGLTVANGUARD SCOTTSDALE FDS	44,226	$2.45M	shares
KNSLKINSALE CAP GROUP INC	5,007	$2.33M	shares
KJULINNOVATOR ETFS TRUST	76,166	$2.24M	shares
SNPSSYNOPSYS INC	4,567	$2.22M	shares
MOHMOLINA HEALTHCARE INC	7,414	$2.16M	shares
DFARDIMENSIONAL ETF TRUST	81,644	$1.9M	shares
NJULINNOVATOR ETFS TRUST	29,664	$1.86M	shares
IXPISHARES TR	14,859	$1.44M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	25,069	$1.25M	shares
FNDASCHWAB STRATEGIC TR	33,017	$981K	shares
USMFWISDOMTREE TR	19,290	$958K	shares
NVSNOVARTIS AG	8,617	$839K	shares
IFRAISHARES TR	16,031	$742K	shares
VSSVANGUARD INTL EQUITY INDEX F	6,424	$735K	shares
SPGMSPDR INDEX SHS FDS	9,427	$597K	shares
MGKVANGUARD WORLD FD	1,738	$597K	shares
QQQEDIREXION SHARES ETF TRUST	5,517	$495K	shares
FTVFORTIVE CORP	6,263	$470K	shares
MCHPMICROCHIP TECHNOLOGY INC.	7,855	$450K	shares
FNDXSCHWAB STRATEGIC TR	18,096	$429K	shares
AJANINNOVATOR ETFS TRUST	15,401	$404K	shares
SUSBISHARES TR	15,977	$395K	shares
BAPRINNOVATOR ETFS TRUST	8,200	$363K	shares
VISVANGUARD WORLD FD	1,260	$321K	shares
KAUGINNOVATOR ETFS TRUST	12,563	$316K	shares
FNDFSCHWAB STRATEGIC TR	9,259	$308K	shares
KIESPDR SERIES TRUST	5,413	$306K	shares
FIWFIRST TR EXCHANGE-TRADED FD	2,945	$301K	shares
AAGILENT TECHNOLOGIES INC	2,204	$296K	shares
USAIPACER FDS TR	7,373	$293K	shares
KBWDINVESCO EXCH TRADED FD TR II	19,446	$285K	shares
DGSWISDOMTREE TR	5,729	$280K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10,510	$270K	shares
DHID R HORTON INC	1,906	$267K	shares
XMMOINVESCO EXCHANGE TRADED FD T	2,151	$266K	shares
ELFE L F BEAUTY INC	2,075	$261K	shares
PODDINSULET CORP	948	$247K	shares
VSTVISTRA CORP	1,723	$238K	shares
QIAGEN NVQIAGEN NV	5,266	$234K	shares
UMARINNOVATOR ETFS TRUST	6,538	$233K	shares
ESGVVANGUARD WORLD FD	2,189	$230K	shares
GTLBGITLAB INC	3,929	$221K	shares
PSKSPDR SERIES TRUST	6,708	$221K	shares
FXOFIRST TR EXCHANGE-TRADED FD	4,080	$221K	shares
GEVGE VERNOVA INC	665	$219K	shares
VRTVERTIV HOLDINGS CO	1,893	$215K	shares
MAMBNORTHERN LTS FD TR IV	9,420	$209K	shares
UFEBINNOVATOR ETFS TRUST	6,104	$203K	shares
UALUNITED AIRLS HLDGS INC	2,080	$202K	shares
AVBAVALONBAY CMNTYS INC	915	$201K	shares
INCYINCYTE CORP	2,900	$200K	shares
LUMNLUMEN TECHNOLOGIES INC	12,825	$68.1K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,207	$40.3K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	10,000	$35K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001983	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC